Previous close | 26.77 |
YTD return | 10.34% |
Expense ratio (net) | 0.80% |
Category | Large Blend |
Last cap gain | 22.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating |
Net assets | 263.1M |
Beta (5Y monthly) | 1.00 |
Yield | 0.06% |
5y average return | N/A |
Holdings turnover | 45.00% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 27 May 2016 |